Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
11%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
75%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in BUZZ
Overlap
NVIDIA CORP 5.4% 3.1% 3.1%
APPLE INC 7.1% 2.9% 2.9%
AMAZON.COM INC 3.8% 2.9% 2.9%
META PLATFORMS INC 2.8% 2.1% 2.1%
ALPHABET INC. CLASS A 2.1% 2.8% 2.1%
BKLC Overweight Relative to BUZZ
APPLE INC 4.3%
MICROSOFT CORP 4.0%
NVIDIA CORP 2.3%
ALPHABET INC. CLASS C 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.3%
VISA INC. CLASS A 1.2%
ELI LILLY & CO 1.1%
EXXON MOBIL CORP 1.0%
AMAZON.COM INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
BKLC Underweight Relative to BUZZ
COINBASE GLOBAL, INC. CLASS A -4.3%
SOFI TECHNOLOGIES INC -3.8%
ROBINHOOD MARKETS, INC. CLASS A -3.6%
AST SPACEMOBILE, INC. CLASS A -3.3%
UNITY SOFTWARE, INC. -3.1%
SUPER MICRO COMPUTER, INC. -3.0%
ADVANCED MICRO DEVICES -3.0%
MICROSTRATEGY INC-CL A -3.0%
GAMESTOP CORP-CLASS A -2.8%
UBER TECHNOLOGIES, INC. -2.6%
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